CAG
HRC
Crestwood Advisors Group’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,200
| Closed | -$480K | – | 304 |
|
|
2021
Q3 | $480K | Hold |
3,200
| – | – | 0.01% | 200 |
|
|
2021
Q2 | $363K | Hold |
3,200
| – | – | 0.01% | 212 |
|
|
2021
Q1 | $354K | Hold |
3,200
| – | – | 0.01% | 206 |
|
|
2020
Q4 | $314K | Hold |
3,200
| – | – | 0.01% | 209 |
|
|
2020
Q3 | $267K | Hold |
3,200
| – | – | 0.01% | 205 |
|
|
2020
Q2 | $351K | Hold |
3,200
| – | – | 0.01% | 189 |
|
|
2020
Q1 | $322K | Hold |
3,200
| – | – | 0.02% | 178 |
|
|
2019
Q4 | $363K | Hold |
3,200
| – | – | 0.01% | 194 |
|
|
2019
Q3 | $337K | Hold |
3,200
| – | – | 0.01% | 193 |
|
|
2019
Q2 | $335K | Hold |
3,200
| – | – | 0.02% | 188 |
|
|
2019
Q1 | $339K | Hold |
3,200
| – | – | 0.02% | 133 |
|
|
2018
Q4 | $283K | Hold |
3,200
| – | – | 0.02% | 134 |
|
|
2018
Q3 | $302K | Hold |
3,200
| – | – | 0.02% | 131 |
|
|
2018
Q2 | $301K | Hold |
3,200
| – | – | 0.02% | 131 |
|
|
2018
Q1 | $278K | Hold |
3,200
| – | – | 0.02% | 137 |
|
|
2017
Q4 | $270K | Hold |
3,200
| – | – | 0.02% | 146 |
|
|
2017
Q3 | $237K | Hold |
3,200
| – | – | 0.02% | 133 |
|
|
2017
Q2 | $239K | Hold |
3,200
| – | – | 0.02% | 127 |
|
|
2017
Q1 | $244K | Buy |
+3,200
| New | +$244K | 0.02% | 121 |
|